Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Grayscale Decentralized AI Fund LLC See All Filings	D/A	2025-01-03 17:01:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002031515 Filed Document 0000950123-25-000063 Exclusions or Exemptions 506c Accepted Date 2025-01-03 17:01:21 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Grayscale Avalanche Trust (AVAX) See All Filings	D/A	2025-01-03 16:59:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002035053 Filed Document 0000950123-25-000062 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:59:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CONNECTICUT Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equity In Knowledge LLC See All Filings	D/A	2025-01-03 16:50:31 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002011538 Filed Document 0002011538-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:50:31 UTC Type of Offering D/A Industry Investing Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
NexMetro Direct Access Fund 2025, LLC See All Filings	D	2025-01-03 16:47:03 UTC
Amount To Be Raised $100,000,000 Associated Brokers / Dealers N/A CIK Number 0002050820 Filed Document 0000950123-25-000061 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:47:03 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ARIZONA Revenue or Assets Decline to Disclose Type of Security Equity
Menai Diversified Digital Asset Offshore Fund Ltd. See All Filings	D/A	2025-01-03 16:40:08 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846901 Filed Document 0001846901-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:40:08 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menai Diversified Digital Asset Fund L.P. See All Filings	D/A	2025-01-03 16:30:49 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001846897 Filed Document 0001846897-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:30:49 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
CAP Private Credit Fund, LP See All Filings	D/A	2025-01-03 16:26:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001990465 Filed Document 0001990465-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:26:34 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business WASHINGTON Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menai Digital Asset Opportunities Offshore Fund Ltd. See All Filings	D/A	2025-01-03 16:23:26 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862850 Filed Document 0001862850-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:23:26 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
TWO BEAR CAPITAL FUND II, LP See All Filings	D	2025-01-03 16:17:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002001029 Filed Document 0002001029-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:17:30 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business MONTANA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Menai Digital Asset Opportunities Fund L.P. See All Filings	D/A	2025-01-03 16:14:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001862347 Filed Document 0001862347-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 16:14:36 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
EDGE RACING GOT IT MADE 23 LLC See All Filings	D	2025-01-03 15:45:46 UTC
Amount To Be Raised $320,000 Associated Brokers / Dealers N/A CIK Number 0002040370 Filed Document 0002040370-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 15:45:46 UTC Type of Offering D Industry Other Principal Place of Business KENTUCKY Revenue or Assets Decline to Disclose Type of Security Equity
Artes Capital Fund I Manager, LP See All Filings	D/A	2025-01-03 15:17:18 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001836040 Filed Document 0001906992-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-03 15:17:18 UTC Type of Offering D/A Industry REITS and Finance Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
OT Pharma Fund IX, LLC See All Filings	D	2025-01-03 14:59:21 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002049842 Filed Document 0002049842-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 14:59:21 UTC Type of Offering D Industry Other Principal Place of Business MARYLAND Revenue or Assets $Not Applicable Type of Security Pooled Investment Fund
Portfolia FemTech Fund III LLC See All Filings	D/A	2025-01-03 13:00:35 UTC
Amount To Be Raised $4,152,511 Associated Brokers / Dealers N/A CIK Number 0001985194 Filed Document 0001985194-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 13:00:35 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
PFM Solutions, LLC See All Filings	D	2025-01-03 12:22:40 UTC
Amount To Be Raised $500,000 Associated Brokers / Dealers N/A CIK Number 0001708011 Filed Document 0001708011-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-03 12:22:40 UTC Type of Offering D Industry Other Banking and Financial Services Principal Place of Business MINNESOTA Revenue or Assets $No Revenues Type of Security Equity
HEX Investment Trust See All Filings	D/A	2025-01-03 12:14:30 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001920275 Filed Document 0001920275-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 12:14:30 UTC Type of Offering D/A Industry Other Principal Place of Business GEORGIA Revenue or Assets Decline to Disclose Type of Security Other
Violet Services, Inc. See All Filings	D/A	2025-01-03 12:03:39 UTC
Amount To Be Raised $2,400,000 Associated Brokers / Dealers N/A CIK Number 0001886137 Filed Document 0001886137-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-03 12:03:39 UTC Type of Offering D/A Industry Other Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Other
Pantera Bitcoin Feeder Fund Ltd See All Filings	D/A	2025-01-03 09:27:17 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001835210 Filed Document 0000902664-25-000024 Exclusions or Exemptions 506c Accepted Date 2025-01-03 09:27:17 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Equity
Bison Energy Opportunity Fund, L.P. See All Filings	D/A	2025-01-02 18:30:11 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001650679 Filed Document 0001650679-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 18:30:11 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Hedges Portfolio Holdco LLC See All Filings	D	2025-01-02 17:15:51 UTC
Amount To Be Raised $20,250,000 Associated Brokers / Dealers N/A CIK Number 0002050578 Filed Document 0002050578-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 17:15:51 UTC Type of Offering D Industry Commercial Principal Place of Business TENNESSEE Revenue or Assets $$5,000,001 - $25,000,000 Type of Security Equity
Astor Reserve Investor LLC See All Filings	D	2025-01-02 17:01:29 UTC
Amount To Be Raised $3,811,750 Associated Brokers / Dealers N/A CIK Number 0002050735 Filed Document 0002050735-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 17:01:29 UTC Type of Offering D Industry Commercial Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Equity
MC Hamlet Avalon Park, LLC See All Filings	D/A	2025-01-02 16:46:44 UTC
Amount To Be Raised $5,500,000 Associated Brokers / Dealers CrowdStreet Capital LLC CIK Number 0002043936 Filed Document 0002043936-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:46:44 UTC Type of Offering D/A Industry Other Real Estate Principal Place of Business VIRGINIA Revenue or Assets Decline to Disclose Type of Security Equity
Weisenborn Microstructure Fund I LP See All Filings	D/A	2025-01-02 16:35:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001931165 Filed Document 0001931165-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:35:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Weisenborn Crypto Fund I LP See All Filings	D/A	2025-01-02 16:32:06 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001894162 Filed Document 0001894162-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:32:06 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business PUERTO RICO Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (LMD-U1), A SERIES OF INVESTX MASTER LLC See All Filings	D	2025-01-02 16:15:43 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Laura Elizabeth Bladek, Alejandro Levy Schwed, Justin Dale Tompkins, and Marcus A. New CIK Number 0002047994 Filed Document 0002047994-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:15:43 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
INVESTX SERIES (XAI-U2), A SERIES OF INVESTX MASTER LLC See All Filings	D/A	2025-01-02 16:12:51 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Daniel Bernard Savoie, Marcus A. New, Alejandro Levy Schwed, Ashley Mofrad, and Justin Dale Tompkins CIK Number 0002047970 Filed Document 0002047970-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 16:12:51 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business NEW YORK Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Baldwin Multi-Well GY Joint Venture See All Filings	D	2025-01-02 15:22:13 UTC
Amount To Be Raised $890,625 Associated Brokers / Dealers N/A CIK Number 0002049657 Filed Document 0001654954-25-000051 Exclusions or Exemptions 506c Accepted Date 2025-01-02 15:22:13 UTC Type of Offering D Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
ALZHEON, INC. See All Filings	D/A	2025-01-02 14:19:53 UTC
Amount To Be Raised $125,000,031 Associated Brokers / Dealers N/A CIK Number 0001582636 Filed Document 0001582636-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 14:19:53 UTC Type of Offering D/A Industry Biotechnology Principal Place of Business MASSACHUSETTS Revenue or Assets Decline to Disclose Type of Security Equity
Series 34-1, a series of StartEngine Private LLC See All Filings	D	2025-01-02 14:04:44 UTC
Amount To Be Raised $2,972,500 Associated Brokers / Dealers N/A CIK Number 0002050689 Filed Document 0002050689-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 14:04:44 UTC Type of Offering D Industry Other Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-46742, a Series of Equitybee cFund Master LLC See All Filings	D/A	2025-01-02 13:37:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser and Lior Furas CIK Number 0002043981 Filed Document 0002050590-25-000008 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:37:55 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-12540, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:33:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050586 Filed Document 0002050590-25-000007 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:33:32 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KB Mankato Travel Center, DST See All Filings	D	2025-01-02 13:32:16 UTC
Amount To Be Raised $32,250,000 Associated Brokers / Dealers N/A CIK Number 0002049215 Filed Document 0001709409-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:32:16 UTC Type of Offering D Industry Commercial Principal Place of Business NEVADA Revenue or Assets Decline to Disclose Type of Security Other
Equitybee 22-92986, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:28:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050585 Filed Document 0002050590-25-000006 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:28:22 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-64324, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:24:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Lior Furas CIK Number 0002050584 Filed Document 0002050590-25-000005 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:24:28 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
FISYN FUND II LLC See All Filings	D	2025-01-02 13:19:52 UTC
Amount To Be Raised $25,000,000 Associated Brokers / Dealers N/A CIK Number 0002050645 Filed Document 0002050645-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:19:52 UTC Type of Offering D Industry Commercial Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Equitybee 22-54770, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:19:13 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050587 Filed Document 0002050590-25-000004 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:19:13 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
KDM FUNDING I LLC See All Filings	D	2025-01-02 13:14:59 UTC
Amount To Be Raised $4,725,000 Associated Brokers / Dealers J.W. KORTH & COMPANY LIMITED PARTNERSHIP CIK Number 0001961539 Filed Document 0001961539-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:14:59 UTC Type of Offering D Industry Other Real Estate Principal Place of Business FLORIDA Revenue or Assets $$1 - $1,000,000 Type of Security Debt
Equitybee 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:12:55 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002050590-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:12:55 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2025-01-02 13:12:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:12:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-39676, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 13:05:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050588 Filed Document 0002050590-25-000002 Exclusions or Exemptions 506c Accepted Date 2025-01-02 13:05:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Equitybee 22-83432, a Series of Equitybee cFund Master LLC See All Filings	D	2025-01-02 12:54:50 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Michelle Kaiser CIK Number 0002050590 Filed Document 0002050590-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:54:50 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business UTAH Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
MW XO Health Innovations Fund II, L.P. See All Filings	D/A	2025-01-02 12:51:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002006436 Filed Document 0000902664-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:51:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Linqto Liquidshares LLC See All Filings	D	2025-01-02 12:43:34 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001841356 Filed Document 0001841356-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 12:43:34 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC 2024 B Drilling Fund LP See All Filings	D/A	2025-01-02 11:25:31 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers Mikayla Raleigh CIK Number 0002018562 Filed Document 0002018562-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:25:31 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
INSTITUTIONAL DRILLING FUND I LP See All Filings	D/A	2025-01-02 11:17:47 UTC
Amount To Be Raised $250,000,000 Associated Brokers / Dealers N/A CIK Number 0002018684 Filed Document 0002018684-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:17:47 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Solimar Fund LP See All Filings	D/A	2025-01-02 11:16:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001997355 Filed Document 0001997355-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 11:16:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CALIFORNIA Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
USEDC Opportunity Zone III LP See All Filings	D/A	2025-01-02 10:57:29 UTC
Amount To Be Raised $150,000,000 Associated Brokers / Dealers N/A CIK Number 0002013392 Filed Document 0002013392-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:57:29 UTC Type of Offering D/A Industry Oil and Gas Principal Place of Business TEXAS Revenue or Assets $No Revenues Type of Security Equity
AG24 RE II, LLC See All Filings	D	2025-01-02 10:52:48 UTC
Amount To Be Raised $13,000,000 Associated Brokers / Dealers N/A CIK Number 0002050141 Filed Document 0002050141-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 10:52:48 UTC Type of Offering D Industry Residential Principal Place of Business TEXAS Revenue or Assets Decline to Disclose Type of Security Equity
Endurus - Brentlinger LLC See All Filings	D	2025-01-02 09:43:48 UTC
Amount To Be Raised $9,800,000 Associated Brokers / Dealers N/A CIK Number 0002050572 Filed Document 0002050572-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 09:43:48 UTC Type of Offering D Industry Commercial Principal Place of Business MINNESOTA Revenue or Assets $$1 - $1,000,000 Type of Security Equity
BEO Value Opportunity Fund, LLC See All Filings	D/A	2025-01-02 08:26:15 UTC
Amount To Be Raised $40,000,000 Associated Brokers / Dealers N/A CIK Number 0002049871 Filed Document 0002049871-25-000001 Exclusions or Exemptions 506c Accepted Date 2025-01-02 08:26:15 UTC Type of Offering D/A Industry Other Principal Place of Business FLORIDA Revenue or Assets $No Revenues Type of Security Equity